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Long Trade on ZRO

Long Trade on ZRO

The 07 Nov 2025 at 05:38:27

With 319.8863 ZRO at 1.7029$ per unit.

Position size of 544.7343 $

Take profit at 1.7529 (2.94 %) and Stop Loss at 1.6779 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.249237

15m : 0.052311

1H : 0.130106

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01667259225
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.702
  4. ema21 - 1.62834
  5. ema50 - 1.55337
  6. ema100 - 1.52588
  7. price_ema9_diff - 0.000523648
  8. ema9_ema21_diff - 0.0452399
  9. ema21_ema50_diff - 0.0482584
  10. price_ema100_diff - 0.116005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.01479
  14. ema_slope_21 - 0.737585
  15. ema_slope_50 - 0.425735
  16. ema_slope_100 - 0.219709
  17. rsi - 0.607411
  18. adx - 0.366874
  19. kc_percentage - 0.78418
  20. kc_width_percentage - 0.144511
  21. volume_ema_diff - 0.97968
  22. volume_ema1 - 407709.65264586
  23. volume_ema2 - 205947.18690451
  24. chop - 20.4095
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.73873
  28. ema21 - 1.7328
  29. ema50 - 1.67199
  30. ema100 - 1.61199
  31. price_ema9_diff - -0.0206088
  32. ema9_ema21_diff - 0.00341881
  33. ema21_ema50_diff - 0.0363691
  34. price_ema100_diff - 0.0563928
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0292698
  38. ema_slope_21 - 0.249294
  39. ema_slope_50 - 0.297898
  40. ema_slope_100 - 0.226373
  41. rsi - 0.462305
  42. adx - 0.396116
  43. kc_percentage - 0.242896
  44. kc_width_percentage - 0.0726957
  45. volume_ema_diff - -0.33972
  46. volume_ema1 - 63082.455924962
  47. volume_ema2 - 95539.013685414
  48. chop - 33.8978
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 1.71397
  52. ema21 - 1.73664
  53. ema50 - 1.74296
  54. ema100 - 1.71439
  55. price_ema9_diff - -0.00646346
  56. ema9_ema21_diff - -0.0130515
  57. ema21_ema50_diff - -0.0036286
  58. price_ema100_diff - -0.00670447
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.231696
  62. ema_slope_21 - -0.20253
  63. ema_slope_50 - -0.0682414
  64. ema_slope_100 - 0.00848212
  65. rsi - 0.344704
  66. adx - 0.380816
  67. kc_percentage - -0.0249518
  68. kc_width_percentage - 0.0361853
  69. volume_ema_diff - -0.601903
  70. volume_ema1 - 15218.122590611
  71. volume_ema2 - 38227.234661092
  72. chop - 53.9211
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101516
  77. 5m_price_ema100_diff: -0.00748714
  78. 5m_price: 100756
  79. 5m_correlation_with_coin: 0.249237
  80. btc_indicators
  81. 15m_ema100: 101784
  82. 15m_price_ema100_diff: -0.0109469
  83. 15m_price: 100669
  84. 15m_correlation_with_coin: 0.052311
  85. btc_indicators
  86. 1H_ema100: 103349
  87. 1H_price_ema100_diff: -0.0250911
  88. 1H_price: 100756
  89. 1H_correlation_with_coin: 0.130106
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
05:38:27		 07 Nov 2025
06:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7029 1.6779 1.7529 2 1.4193
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.7029
  • Stop Loss: 1.6779
  • Take Profit: 1.7529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6779 - 1.7029 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7029 - 1.7529 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.025 = 2

📌 Position Size

Amount Margin Quantity Leverage
544.7343 100 319.8863 5.45
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 1.7029 = -544.93

Donc, tu peux acheter -320 avec un stoploss a 1.6779

Avec un position size USD de -544.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.05 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -320
  • Taille de position USD -544.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 15.99 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8322 % 124.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7529
            [entry_price] => 1.7029
            [stop_loss] => 1.6754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7529
            [entry_price] => 1.7029
            [stop_loss] => 1.6729
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7529
            [entry_price] => 1.7029
            [stop_loss] => 1.6704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7529
            [entry_price] => 1.7029
            [stop_loss] => 1.6654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073999999999999
            [max_drawdown] => 0.0527
            [rr_ratio] => 0.14
            [high] => 1.71030000
            [low] => 1.65020000
            [mfe_pct] => 0.43
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T05:38:27-05:00
            [end_at] => 2025-11-07T07:38:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0565
            [rr_ratio] => 1.15
            [high] => 1.76790000
            [low] => 1.64640000
            [mfe_pct] => 3.82
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T05:38:27-05:00
            [end_at] => 2025-11-07T12:38:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87980000
            [high_after] => 1.76790000
            [low_before] => 1.69140000
            [low_after] => 1.64640000
            [is_new_high] => 
            [is_new_low] => 
        )

)